ACH Settlement
Fitness First Roseburg
October 5, 2023
Hold for Returns			$0.00
Total EFT Submitted	10/5/2023		$3,093.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,093.49
FDR CC		$1,915.99
Resubmits			$0.00
Total CC Approved	10/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,093.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$533.50
			($543.50)
Net Due			$2,549.99
Payout	ACH	10/6/2023	$2,549.99
	CC	10/8/2023	$0.00	$2,549.99
EFT
123205054 / 41 01808 4
*
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38 - Return/Chargebacks
38 - Return/Chargeback Totals		0	$0.00